Prospect Hill Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Hold |
7,150
| – | – | 2.07% | 10 |
|
|
2025
Q1 | $3.92M | Hold |
7,150
| – | – | 2.04% | 9 |
|
|
2024
Q4 | $3.76M | Sell |
7,150
-250
| -3% | -$132K | 1.66% | 9 |
|
|
2024
Q3 | $3.65M | Sell |
7,400
-150
| -2% | -$74.1K | 1.83% | 9 |
|
|
2024
Q2 | $3.33M | Hold |
7,550
| – | – | 1.83% | 9 |
|
|
2024
Q1 | $3.64M | Hold |
7,550
| – | – | 2.34% | 9 |
|
|
2023
Q4 | $3.22M | Sell |
7,550
-450
| -6% | -$192K | 1.92% | 8 |
|
|
2023
Q3 | $3.17M | Hold |
8,000
| – | – | 2.1% | 8 |
|
|
2023
Q2 | $3.15M | Hold |
8,000
| – | – | 1.9% | 8 |
|
|
2023
Q1 | $2.91M | Buy |
8,000
+50
| +0.6% | +$18.2K | 2.08% | 7 |
|
|
2022
Q4 | $2.76M | Hold |
7,950
| – | – | 2.47% | 6 |
|
|
2022
Q3 | $2.26M | Sell |
7,950
-100
| -1% | -$28.4K | 1.75% | 8 |
|
|
2022
Q2 | $2.54M | Sell |
8,050
-225
| -3% | -$71K | 2.01% | 8 |
|
|
2022
Q1 | $2.96M | Buy |
8,275
+50
| +0.6% | +$17.9K | 1.74% | 8 |
|
|
2021
Q4 | $2.96M | Hold |
8,225
| – | – | 1.7% | 8 |
|
|
2021
Q3 | $2.86M | Buy |
8,225
+160
| +2% | +$55.6K | 1.97% | 8 |
|
|
2021
Q2 | $2.94M | Sell |
8,065
-85
| -1% | -$31K | 2.13% | 8 |
|
|
2021
Q1 | $2.9M | Sell |
8,150
-3
| -0% | -$1.07K | 2.29% | 7 |
|
|
2020
Q4 | $2.91M | Buy |
+8,153
| New | +$2.91M | 2.2% | 7 |
|